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VST

Van Strum & Towne Portfolio holdings

AUM $343M
1-Year Est. Return 14.55%
This Fund
S&P 500
This Quarter Est. Return
+3.65%
1 Year Est. Return
+14.55%
3 Year Est. Return
+50.89%
5 Year Est. Return
+64.52%
10 Year Est. Return
+227.32%
AUM
$152M
AUM Growth
+$1.53M
Cap. Flow
-$2.37M
Cap. Flow %
-1.56%
Top 10 Hldgs %
39.43%
Holding
77
New
3
Increased
24
Reduced
16
Closed
2

Top Buys

Rank Stock Value
1
DELL icon
Dell
DELL
+$699K
2
AAPL icon
Apple
AAPL
+$210K
3
CAT icon
Caterpillar
CAT
+$189K
4
TEVA icon
Teva Pharmaceuticals
TEVA
+$101K
5
JWN
Nordstrom
JWN
+$97.5K

Top Sells

Rank Stock Value
1
EMC
EMC CORPORATION
EMC
+$3.5M
2
EIX icon
Edison International
EIX
+$206K
3
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$128K
4
INTC icon
Intel
INTC
+$70.8K
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$49.6K

Sector Composition

Rank Sector Weight
1 Technology 21.07%
2 Healthcare 17.97%
3 Industrials 12.63%
4 Financials 9.52%
5 Energy 9.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BRK.B icon
51
Berkshire Hathaway Class B
BRK.B
$1.1T
$433K 0.28%
2,995
– –
CMCSA icon
52
Comcast
CMCSA
$85B
$420K 0.28%
12,658
-250
-2% -$8.32K
MAR icon
53
Marriott International
MAR
$98.3B
$367K 0.24%
5,445
– –
PPG icon
54
PPG Industries
PPG
$24.6B
$339K 0.22%
3,280
– –
T icon
55
AT&T
T
$159B
$327K 0.22%
10,667
– –
FDX icon
56
FedEx
FDX
$72.7B
$299K 0.2%
1,710
– –
MTW icon
57
Manitowoc
MTW
$497M
$294K 0.19%
15,343
– –
TWX
58
DELISTED
Time Warner Inc
TWX
$267K 0.18%
3,360
– –
NVS icon
59
Novartis
NVS
$297B
$264K 0.17%
3,727
– –
HON icon
60
Honeywell
HON
$77B
$263K 0.17%
2,511
– –
IVV icon
61
iShares Core S&P 500 ETF
IVV
$878B
$262K 0.17%
1,205
– –
AAPL icon
62
Apple
AAPL
$4.54T
$224K 0.15%
+7,920
New +$210K
CSCO icon
63
Cisco
CSCO
$457B
$223K 0.15%
7,026
– –
TRV icon
64
Travelers Companies
TRV
$78.1B
$222K 0.15%
1,938
– –
KO icon
65
Coca-Cola
KO
$377B
$220K 0.14%
5,200
– –
BP icon
66
BP
BP
$116B
$216K 0.14%
7,301
– –
BNY
67
Bank of New York Mellon
BNY
$106B
$211K 0.14%
5,300
– –
MDY icon
68
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.6B
$208K 0.14%
737
– –
CAT icon
69
Caterpillar
CAT
$375B
$205K 0.13%
+2,314
New +$189K
EXG icon
70
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
EXG
$2.99B
$174K 0.11%
20,000
– –
EIX icon
71
Edison International
EIX
$28.2B
– –
-2,649
Closed -$206K
EMC
72
DELISTED
EMC CORPORATION
EMC
– –
-128,897
Closed -$3.5M
1 2
3

Similar funds

FCM
Fieldview Capital Management Niles, Michigan $343M AUM 26.32% 1-Year Est. Return
CWA
Consilio Wealth Advisors Bellevue, Washington $342M AUM 17.59% 1-Year Est. Return
RW
Regimen Wealth Atlanta, Georgia $342M AUM 11.62% 1-Year Est. Return
WPA
WIT Partners Advisory Singapore $342M AUM 8.23% 1-Year Est. Return
SC
Slotnik Capital Dallas, Texas $342M AUM 105.92% 1-Year Est. Return
YCM
Yakira Capital Management Westport, Connecticut $342M AUM 26.97% 1-Year Est. Return
MJP
Michael J. Puzo $343M AUM 18.42% 1-Year Est. Return
WP
Warburg Pincus New York $343M AUM 18.86% 1-Year Est. Return

Van Strum & Towne's Q3 2016 Portfolio in Review

As of Q3 2016, Van Strum & Towne held 77 positions worth $152M, up 1% from $150M the previous quarter. Its ten largest holdings account for 39% of the portfolio.

Van Strum & Towne's Q3 2016 filing shows 3 new, 24 increased, 16 reduced and 2 closed positions. Its largest new stake was Dell: 51,396 shares worth $689K. The largest sale was EMC CORPORATION, an estimated $3.5M.

By sector, the portfolio is most concentrated in Technology at 21% of assets, down from 21% a quarter earlier, followed by Healthcare and Industrials.

  • Van Strum & Towne's largest Q3 2016 buy was Dell: 51,396 shares worth $689K.
  • Van Strum & Towne added most to Teva Pharmaceuticals in Q3 2016, an estimated $101K increase.
  • Van Strum & Towne's biggest Q3 2016 reduction was Vanguard Morningstar Total Stock Market ETF, cutting an estimated $128K.
  • Van Strum & Towne fully exited EMC CORPORATION in Q3 2016, selling an estimated $3.5M.
  • Van Strum & Towne's ten largest holdings make up 39% of its $152M portfolio in Q3 2016.
  • Van Strum & Towne opened 3 new positions and closed 2 in Q3 2016.
  • Van Strum & Towne's portfolio value rose 1% quarter-over-quarter to $152M.

Based on Van Strum & Towne's 13F filing for Q3 2016, filed 14 Nov 2016.